Skip to content
Disclosery

Investment Partners Asset Management, Inc.

Follow

13F filer, CIK 1384416, METUCHEN, NJ

Investment Partners Asset Management, Inc. reported $161,959,478 across 163 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 29.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001384416-26-000002

Period
2026-03-31
Reported value
$162M
Holdings
163
Top 10 weight
29.8%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AUSFadded+37,238$1.8M
PFFAadded+37,182$757K
IGVnew+9,259$741K
NOWnew+7,010$733K
PANWadded+3,949$633K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XAGDXexited-82,605-$963K
BXMXexited-36,709-$540K
ADBEexited-1,450-$507K
ORCLreduced-3,009-$443K
GSKreduced-7,485-$413K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001384416-26-000002, largest first. % of portfolio is the value over $161,959,478, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,676 shares; 2025Q1: 36,337 shares; 2025Q2: 35,945 shares; 2025Q3: 35,507 shares; 2025Q4: 35,183 shares; 2026Q1: 35,058 shares 35,058$8.9M5.49%-125Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,148 shares; 2025Q1: 86,190 shares; 2025Q2: 86,856 shares; 2025Q3: 87,658 shares; 2025Q4: 104,990 shares; 2026Q1: 108,266 shares 108,266$6.14M3.79%+3,276Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,030 shares; 2025Q1: 166,862 shares; 2025Q2: 191,816 shares; 2025Q3: 209,121 shares; 2025Q4: 234,301 shares; 2026Q1: 253,685 shares 253,685$5.54M3.42%+19,384Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,293 shares; 2025Q1: 17,534 shares; 2025Q2: 18,234 shares; 2025Q3: 18,067 shares; 2025Q4: 17,429 shares; 2026Q1: 17,179 shares 17,179$4.94M3.05%-250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,745 shares; 2025Q1: 12,595 shares; 2025Q2: 12,714 shares; 2025Q3: 12,652 shares; 2025Q4: 12,524 shares; 2026Q1: 12,789 shares 12,789$4.73M2.92%+265Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,833 shares; 2025Q1: 25,362 shares; 2025Q2: 25,595 shares; 2025Q3: 24,883 shares; 2025Q4: 24,304 shares; 2026Q1: 24,383 shares 24,383$4.25M2.63%+79Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,451 shares; 2025Q1: 77,940 shares; 2025Q2: 98,364 shares; 2025Q3: 105,419 shares; 2025Q4: 134,465 shares; 2026Q1: 153,426 shares 153,426$4.02M2.48%+18,961Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,535 shares; 2026Q1: 72,416 shares 72,416$3.58M2.21%+1,881Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,324 shares; 2026Q1: 60,009 shares 60,009$3.33M2.06%+5,685Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,337 shares; 2025Q1: 18,519 shares; 2025Q2: 19,055 shares; 2025Q3: 19,610 shares; 2025Q4: 26,606 shares; 2026Q1: 27,524 shares 27,524$2.85M1.76%+918Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,384 shares; 2025Q1: 4,521 shares; 2025Q2: 4,610 shares; 2025Q3: 4,508 shares; 2025Q4: 4,487 shares; 2026Q1: 4,533 shares 4,533$2.59M1.6%+46Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,045 shares; 2025Q1: 3,052 shares; 2025Q2: 3,053 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 2,961 shares 2,961$2.5M1.55%-76Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,186 shares; 2025Q1: 4,124 shares; 2025Q2: 4,261 shares; 2025Q3: 4,272 shares; 2025Q4: 4,236 shares; 2026Q1: 4,203 shares 4,203$2.43M1.5%-33Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,128 shares; 2025Q1: 84,351 shares; 2025Q2: 84,190 shares; 2025Q3: 83,468 shares; 2025Q4: 83,228 shares; 2026Q1: 83,064 shares 83,064$2.41M1.49%-164Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,843 shares; 2025Q1: 8,928 shares; 2025Q2: 8,686 shares; 2025Q3: 8,553 shares; 2025Q4: 8,295 shares; 2026Q1: 8,180 shares 8,180$2.35M1.45%-115Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,092 shares; 2025Q1: 9,048 shares; 2025Q2: 8,920 shares; 2025Q3: 9,046 shares; 2025Q4: 9,034 shares; 2026Q1: 9,006 shares 9,006$2.18M1.35%-28Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,759 shares; 2025Q1: 46,226 shares; 2025Q2: 46,198 shares; 2025Q3: 45,500 shares; 2025Q4: 46,056 shares; 2026Q1: 46,724 shares 46,724$2.14M1.32%+668Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,974 shares; 2026Q1: 44,212 shares 44,212$2.14M1.32%+37,238Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,224 shares; 2025Q1: 10,142 shares; 2025Q2: 10,151 shares; 2025Q3: 10,025 shares; 2025Q4: 10,020 shares; 2026Q1: 10,106 shares 10,106$2.1M1.3%+86Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,885 shares; 2025Q4: 66,076 shares; 2026Q1: 103,258 shares 103,258$2.1M1.3%+37,182Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,348 shares; 2025Q1: 41,025 shares; 2025Q2: 41,517 shares; 2025Q3: 41,521 shares; 2025Q4: 44,924 shares; 2026Q1: 45,250 shares 45,250$2.09M1.29%+326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,104 shares; 2025Q1: 7,050 shares; 2025Q2: 8,094 shares; 2025Q3: 7,907 shares; 2025Q4: 7,909 shares; 2026Q1: 7,921 shares 7,921$1.94M1.2%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,370 shares; 2025Q1: 34,952 shares; 2025Q2: 34,771 shares; 2025Q3: 34,709 shares; 2025Q4: 33,187 shares; 2026Q1: 35,623 shares 35,623$1.79M1.1%+2,436Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,209 shares; 2025Q1: 47,542 shares; 2025Q2: 50,197 shares; 2025Q3: 49,545 shares; 2025Q4: 48,147 shares; 2026Q1: 39,463 shares 39,463$1.76M1.09%-8,684Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,642 shares; 2025Q2: 6,009 shares; 2025Q3: 5,917 shares; 2025Q4: 5,890 shares; 2026Q1: 5,906 shares 5,906$1.74M1.07%+16Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,582 shares; 2025Q1: 27,311 shares; 2025Q2: 29,107 shares; 2025Q3: 26,905 shares; 2025Q4: 28,449 shares; 2026Q1: 27,710 shares 27,710$1.73M1.07%-739Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,308 shares; 2026Q1: 33,963 shares 33,963$1.69M1.04%+5,655Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,617 shares; 2025Q1: 54,591 shares; 2025Q2: 49,506 shares; 2025Q3: 46,262 shares; 2025Q4: 41,263 shares; 2026Q1: 39,661 shares 39,661$1.58M0.98%-1,602Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,012 shares; 2025Q1: 16,109 shares; 2025Q2: 16,553 shares; 2025Q3: 15,319 shares; 2025Q4: 16,839 shares; 2026Q1: 24,053 shares 24,053$1.51M0.94%+7,214Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,765 shares; 2026Q1: 28,405 shares 28,405$1.44M0.89%+7,640Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,659 shares; 2026Q1: 74,885 shares 74,885$1.42M0.88%+31,226Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,736 shares; 2025Q1: 2,022 shares; 2025Q2: 2,050 shares; 2025Q3: 2,046 shares; 2025Q4: 2,046 shares; 2026Q1: 2,034 shares 2,034$1.32M0.82%-12Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,919 shares; 2025Q1: 2,068 shares; 2025Q2: 2,415 shares; 2025Q3: 2,717 shares; 2025Q4: 2,718 shares; 2026Q1: 2,740 shares 2,740$1.31M0.81%+22Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,597 shares; 2025Q4: 23,508 shares; 2026Q1: 23,872 shares 23,872$1.26M0.78%+364Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,853 shares; 2025Q1: 10,931 shares; 2025Q2: 11,279 shares; 2025Q3: 12,329 shares; 2025Q4: 16,463 shares; 2026Q1: 17,799 shares 17,799$1.25M0.77%+1,336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 345 shares; 2025Q2: 384 shares; 2025Q3: 804 shares; 2025Q4: 1,252 shares; 2026Q1: 1,304 shares 1,304$1.2M0.74%+52Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,039 shares; 2025Q1: 104,237 shares; 2025Q2: 106,353 shares; 2025Q3: 106,636 shares; 2025Q4: 94,373 shares; 2026Q1: 93,347 shares 93,347$1.19M0.74%-1,026Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,844 shares; 2025Q1: 3,248 shares; 2025Q2: 3,398 shares; 2025Q3: 3,289 shares; 2025Q4: 3,328 shares; 2026Q1: 7,277 shares 7,277$1.17M0.72%+3,949Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,413 shares; 2025Q1: 32,564 shares; 2025Q2: 32,623 shares; 2025Q3: 30,284 shares; 2025Q4: 27,402 shares; 2026Q1: 27,252 shares 27,252$1.16M0.71%-150Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,371 shares; 2025Q1: 5,108 shares; 2025Q2: 4,652 shares; 2025Q3: 4,637 shares; 2025Q4: 3,600 shares; 2026Q1: 3,349 shares 3,349$1.13M0.7%-251Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,870 shares; 2025Q1: 19,616 shares; 2025Q2: 19,705 shares; 2025Q3: 18,878 shares; 2025Q4: 16,833 shares; 2026Q1: 16,941 shares 16,941$1.1M0.68%+108Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,928 shares; 2025Q1: 7,200 shares; 2025Q2: 7,249 shares; 2025Q3: 8,110 shares; 2025Q4: 7,962 shares; 2026Q1: 8,339 shares 8,339$1.07M0.66%+377Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,807 shares; 2025Q1: 12,704 shares; 2025Q2: 13,201 shares; 2025Q3: 13,202 shares; 2025Q4: 13,204 shares; 2026Q1: 13,202 shares 13,202$1.02M0.63%-2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,344 shares; 2025Q1: 3,323 shares; 2025Q2: 3,638 shares; 2025Q3: 3,335 shares; 2025Q4: 3,337 shares; 2026Q1: 3,383 shares 3,383$1.02M0.63%+46Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,270 shares; 2025Q1: 10,137 shares; 2025Q2: 10,139 shares; 2025Q3: 10,142 shares; 2025Q4: 10,144 shares; 2026Q1: 10,036 shares 10,036$969K0.6%-108Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,738 shares; 2025Q1: 10,751 shares; 2025Q2: 10,706 shares; 2025Q3: 10,543 shares; 2025Q4: 10,241 shares; 2026Q1: 7,333 shares 7,333$961K0.59%-2,908Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,748 shares; 2025Q1: 10,874 shares; 2025Q2: 12,266 shares; 2025Q3: 12,296 shares; 2025Q4: 12,346 shares; 2026Q1: 12,388 shares 12,388$942K0.58%+42Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306 shares; 2025Q1: 672 shares; 2025Q2: 663 shares; 2025Q3: 694 shares; 2025Q4: 712 shares; 2026Q1: 708 shares 708$935K0.58%-4Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,976 shares; 2026Q1: 50,647 shares 50,647$913K0.56%-14,329Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,560 shares; 2025Q1: 3,453 shares; 2025Q2: 3,193 shares; 2025Q3: 2,995 shares; 2025Q4: 2,981 shares; 2026Q1: 2,947 shares 2,947$912K0.56%-34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,885 shares; 2025Q1: 5,427 shares; 2025Q2: 5,607 shares; 2025Q3: 5,542 shares; 2025Q4: 5,472 shares; 2026Q1: 5,365 shares 5,365$910K0.56%-107Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,530 shares; 2025Q1: 26,367 shares; 2025Q2: 26,366 shares; 2025Q3: 26,385 shares; 2025Q4: 26,748 shares; 2026Q1: 26,608 shares 26,608$892K0.55%-140Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,147 shares; 2025Q1: 4,373 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,255 shares; 2026Q1: 4,120 shares 4,120$880K0.54%-135Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,237 shares; 2025Q1: 8,177 shares; 2025Q2: 7,833 shares; 2025Q3: 7,769 shares; 2025Q4: 7,719 shares; 2026Q1: 7,506 shares 7,506$863K0.53%-213Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 9,524 shares; 2025Q2: 9,368 shares; 2025Q3: 8,507 shares; 2025Q4: 8,847 shares; 2026Q1: 5,838 shares 5,838$859K0.53%-3,009Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 3,288 shares; 2025Q2: 3,113 shares; 2025Q3: 2,998 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares 2,963$841K0.52%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,722 shares; 2025Q1: 19,370 shares; 2025Q2: 19,694 shares; 2025Q3: 19,334 shares; 2025Q4: 18,377 shares; 2026Q1: 17,820 shares 17,820$833K0.51%-557Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,754 shares; 2025Q1: 12,853 shares; 2025Q2: 13,491 shares; 2025Q3: 12,690 shares; 2025Q4: 14,713 shares; 2026Q1: 15,925 shares 15,925$806K0.5%+1,212Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,506 shares; 2025Q4: 1,941 shares; 2026Q1: 5,643 shares 5,643$781K0.48%+3,702Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 831 shares; 2025Q2: 801 shares; 2025Q3: 787 shares; 2025Q4: 777 shares; 2026Q1: 779 shares 779$776K0.48%+2Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,309 shares; 2025Q1: 9,125 shares; 2025Q2: 9,730 shares; 2025Q3: 7,805 shares; 2025Q4: 7,962 shares; 2026Q1: 8,003 shares 8,003$742K0.46%+41Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,678 shares; 2025Q1: 5,638 shares; 2025Q2: 5,635 shares; 2025Q3: 5,631 shares; 2025Q4: 5,549 shares; 2026Q1: 5,464 shares 5,464$742K0.46%-85Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,259 shares 9,259$741K0.46%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,569 shares; 2025Q1: 14,543 shares; 2025Q2: 14,637 shares; 2025Q3: 15,417 shares; 2025Q4: 15,347 shares; 2026Q1: 14,874 shares 14,874$734K0.45%-473Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,010 shares 7,010$733K0.45%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,285 shares; 2025Q3: 17,161 shares; 2025Q4: 17,101 shares; 2026Q1: 17,006 shares 17,006$720K0.44%-95Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,017 shares; 2025Q1: 17,098 shares; 2025Q2: 17,213 shares; 2025Q3: 18,835 shares; 2025Q4: 19,354 shares; 2026Q1: 19,571 shares 19,571$703K0.43%+217Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 1,780 shares; 2025Q3: 1,788 shares; 2025Q4: 1,748 shares; 2026Q1: 1,628 shares 1,628$701K0.43%-120Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,630 shares; 2025Q4: 5,215 shares; 2026Q1: 5,215 shares 5,215$693K0.43%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 631 shares; 2025Q1: 847 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 807 shares; 2026Q1: 791 shares 791$690K0.43%-16Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,621 shares; 2025Q1: 173,392 shares; 2025Q2: 173,024 shares; 2025Q3: 159,051 shares; 2025Q4: 185,603 shares; 2026Q1: 152,845 shares 152,845$671K0.41%-32,758Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,444 shares; 2025Q1: 3,489 shares; 2025Q2: 3,672 shares; 2025Q3: 3,820 shares; 2025Q4: 3,848 shares; 2026Q1: 3,560 shares 3,560$665K0.41%-288Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,449 shares; 2025Q1: 3,851 shares; 2025Q2: 3,704 shares; 2025Q3: 3,685 shares; 2025Q4: 3,625 shares; 2026Q1: 2,679 shares 2,679$664K0.41%-946Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,978 shares; 2025Q1: 5,385 shares; 2025Q2: 5,154 shares; 2025Q3: 4,994 shares; 2025Q4: 4,411 shares; 2026Q1: 4,242 shares 4,242$659K0.41%-169Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,640 shares; 2025Q1: 24,020 shares; 2025Q2: 22,938 shares; 2025Q3: 22,863 shares; 2025Q4: 23,600 shares; 2026Q1: 25,335 shares 25,335$656K0.4%+1,735Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,329 shares; 2025Q1: 19,710 shares; 2025Q2: 19,683 shares; 2025Q3: 18,773 shares; 2025Q4: 37,028 shares; 2026Q1: 27,401 shares 27,401$649K0.4%-9,627Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,328 shares; 2025Q1: 5,061 shares; 2025Q2: 5,564 shares; 2025Q3: 5,464 shares; 2025Q4: 5,427 shares; 2026Q1: 5,164 shares 5,164$642K0.4%-263Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,855 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,892 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$607K0.37%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,001 shares; 2025Q1: 1,996 shares; 2025Q2: 1,956 shares; 2025Q3: 1,945 shares; 2025Q4: 1,940 shares; 2026Q1: 2,915 shares 2,915$592K0.37%+975Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,021 shares; 2025Q1: 1,499 shares; 2025Q2: 1,789 shares; 2025Q3: 1,654 shares; 2025Q4: 1,375 shares; 2026Q1: 1,794 shares 1,794$585K0.36%+419Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,375 shares; 2025Q1: 12,375 shares; 2025Q2: 12,375 shares; 2025Q3: 12,350 shares; 2025Q4: 12,350 shares; 2026Q1: 11,998 shares 11,998$584K0.36%-352Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,350 shares 36,350$584K0.36%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,937 shares; 2025Q4: 3,944 shares; 2026Q1: 3,944 shares 3,944$578K0.36%0Timeline
CPRJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,261 shares; 2025Q1: 19,911 shares; 2025Q2: 21,168 shares; 2025Q3: 21,168 shares; 2025Q4: 21,168 shares; 2026Q1: 21,328 shares 21,328$575K0.35%+160Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,498 shares; 2025Q1: 9,497 shares; 2025Q2: 9,497 shares; 2025Q3: 9,297 shares; 2025Q4: 9,297 shares; 2026Q1: 9,297 shares 9,297$564K0.35%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,330 shares; 2025Q1: 7,015 shares; 2025Q2: 7,275 shares; 2025Q3: 7,275 shares; 2025Q4: 5,275 shares; 2026Q1: 5,105 shares 5,105$564K0.35%-170Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,032 shares; 2025Q1: 3,034 shares; 2025Q2: 3,034 shares; 2025Q3: 3,034 shares; 2025Q4: 2,942 shares; 2026Q1: 2,527 shares 2,527$553K0.34%-415Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,178 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,178 shares; 2026Q1: 4,178 shares 4,178$547K0.34%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,331 shares; 2025Q1: 11,331 shares; 2025Q2: 11,316 shares; 2025Q3: 10,904 shares; 2025Q4: 10,841 shares; 2026Q1: 10,469 shares 10,469$532K0.33%-372Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,674 shares; 2025Q1: 3,903 shares; 2025Q2: 5,253 shares; 2025Q3: 5,503 shares; 2025Q4: 5,441 shares; 2026Q1: 5,241 shares 5,241$525K0.32%-200Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 6,024 shares; 2025Q2: 6,699 shares; 2025Q3: 6,699 shares; 2025Q4: 6,749 shares; 2026Q1: 6,759 shares 6,759$492K0.3%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,553 shares; 2025Q3: 1,557 shares; 2025Q4: 1,563 shares; 2026Q1: 1,568 shares 1,568$487K0.3%+5Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,798 shares; 2025Q1: 6,644 shares; 2025Q2: 6,622 shares; 2025Q3: 4,042 shares; 2025Q4: 4,047 shares; 2026Q1: 4,051 shares 4,051$487K0.3%+4Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,099 shares; 2025Q1: 14,437 shares; 2025Q2: 19,813 shares; 2025Q3: 25,785 shares; 2025Q4: 32,372 shares; 2026Q1: 38,747 shares 38,747$486K0.3%+6,375Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 1,020 shares; 2025Q2: 1,040 shares; 2025Q3: 1,034 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$479K0.3%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,285 shares; 2025Q1: 2,433 shares; 2025Q2: 2,267 shares; 2025Q3: 2,267 shares; 2025Q4: 2,201 shares; 2026Q1: 2,201 shares 2,201$479K0.3%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,217 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,079 shares; 2025Q4: 5,397 shares; 2026Q1: 5,839 shares 5,839$477K0.29%+442Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,208 shares; 2025Q1: 6,208 shares; 2025Q2: 6,208 shares; 2025Q3: 6,158 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares 6,158$462K0.29%0Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,100 shares; 2025Q1: 35,005 shares; 2025Q2: 35,690 shares; 2025Q3: 35,500 shares; 2025Q4: 35,180 shares; 2026Q1: 35,133 shares 35,133$462K0.29%-47Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 6,750 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares 6,750$447K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,219 shares; 2025Q1: 1,427 shares; 2025Q2: 1,577 shares; 2025Q3: 2,152 shares; 2025Q4: 2,152 shares; 2026Q1: 2,159 shares 2,159$447K0.28%+7Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,372 shares 6,372$434K0.27%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,348 shares; 2025Q1: 21,652 shares; 2025Q2: 21,846 shares; 2025Q3: 21,911 shares; 2025Q4: 14,435 shares; 2026Q1: 14,135 shares 14,135$434K0.27%-300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,718 shares; 2025Q2: 3,018 shares; 2025Q3: 2,974 shares; 2025Q4: 2,974 shares; 2026Q1: 2,975 shares 2,975$430K0.27%+1Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,306 shares; 2025Q1: 4,231 shares; 2025Q2: 4,219 shares; 2025Q3: 4,125 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares 4,085$424K0.26%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,273 shares; 2026Q1: 3,273 shares 3,273$418K0.26%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,215 shares; 2025Q1: 46,265 shares; 2025Q2: 46,079 shares; 2025Q3: 47,879 shares; 2025Q4: 47,389 shares; 2026Q1: 47,362 shares 47,362$408K0.25%-27Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 229 shares; 2026Q1: 230 shares 230$398K0.25%+1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,810 shares; 2025Q1: 42,774 shares; 2025Q2: 42,774 shares; 2025Q3: 28,051 shares; 2025Q4: 17,499 shares; 2026Q1: 16,030 shares 16,030$397K0.24%-1,469Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,954 shares; 2026Q1: 6,672 shares 6,672$388K0.24%+1,718Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,354 shares; 2025Q1: 26,504 shares; 2025Q2: 26,704 shares; 2025Q3: 22,304 shares; 2025Q4: 21,292 shares; 2026Q1: 21,192 shares 21,192$388K0.24%-100Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,228 shares; 2025Q1: 3,228 shares; 2025Q2: 3,228 shares; 2025Q3: 3,228 shares; 2025Q4: 3,228 shares; 2026Q1: 3,228 shares 3,228$386K0.24%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,406 shares; 2025Q1: 7,406 shares; 2025Q2: 7,406 shares; 2025Q3: 7,406 shares; 2025Q4: 7,406 shares; 2026Q1: 7,306 shares 7,306$382K0.24%-100Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,719 shares; 2025Q1: 2,125 shares; 2025Q2: 2,727 shares; 2025Q3: 2,802 shares; 2025Q4: 2,646 shares; 2026Q1: 1,921 shares 1,921$381K0.24%-725Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,111 shares; 2025Q1: 3,383 shares; 2025Q2: 3,476 shares; 2025Q3: 3,470 shares; 2025Q4: 3,193 shares; 2026Q1: 3,041 shares 3,041$378K0.23%-152Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,454 shares; 2025Q1: 9,106 shares; 2025Q2: 8,898 shares; 2025Q3: 8,445 shares; 2025Q4: 8,224 shares; 2026Q1: 8,199 shares 8,199$378K0.23%-25Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 1,923 shares; 2026Q1: 2,505 shares 2,505$365K0.23%+582Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,271 shares; 2026Q1: 1,271 shares 1,271$365K0.23%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,427 shares; 2025Q1: 10,383 shares; 2025Q2: 10,383 shares; 2025Q3: 10,302 shares; 2025Q4: 10,019 shares; 2026Q1: 10,169 shares 10,169$360K0.22%+150Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,769 shares; 2025Q1: 39,420 shares; 2025Q2: 37,392 shares; 2025Q3: 36,923 shares; 2025Q4: 36,913 shares; 2026Q1: 29,738 shares 29,738$358K0.22%-7,175Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375 shares; 2025Q1: 603 shares; 2025Q2: 593 shares; 2025Q3: 588 shares; 2025Q4: 581 shares; 2026Q1: 581 shares 581$347K0.21%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,024 shares; 2026Q1: 11,951 shares 11,951$343K0.21%+2,927Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 69 shares; 2026Q1: 81 shares 81$341K0.21%+12Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,883 shares; 2025Q1: 6,883 shares; 2025Q2: 8,268 shares; 2025Q3: 8,268 shares; 2025Q4: 8,858 shares; 2026Q1: 8,658 shares 8,658$333K0.21%-200Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,013 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,004 shares 2,004$330K0.2%+4Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,766 shares; 2025Q1: 11,422 shares; 2025Q2: 13,088 shares; 2025Q3: 13,174 shares; 2025Q4: 12,012 shares; 2026Q1: 12,012 shares 12,012$324K0.2%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 2,559 shares; 2026Q1: 2,561 shares 2,561$320K0.2%+2Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,247 shares; 2025Q1: 12,247 shares; 2025Q2: 12,247 shares; 2025Q3: 12,247 shares; 2025Q4: 12,247 shares; 2026Q1: 12,247 shares 12,247$312K0.19%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 896 shares; 2025Q2: 896 shares; 2025Q3: 889 shares; 2025Q4: 896 shares; 2026Q1: 933 shares 933$307K0.19%+37Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,717 shares; 2025Q2: 1,727 shares; 2025Q3: 1,662 shares; 2025Q4: 1,624 shares; 2026Q1: 1,619 shares 1,619$295K0.18%-5Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,729 shares; 2025Q1: 4,729 shares; 2025Q2: 4,729 shares; 2025Q3: 4,729 shares; 2025Q4: 4,729 shares; 2026Q1: 4,729 shares 4,729$292K0.18%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,552 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,572 shares; 2026Q1: 2,572 shares 2,572$291K0.18%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,010 shares; 2025Q1: 7,010 shares; 2025Q2: 7,010 shares; 2025Q3: 6,151 shares; 2025Q4: 3,219 shares; 2026Q1: 3,113 shares 3,113$289K0.18%-106Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,691 shares; 2025Q1: 102,300 shares; 2025Q2: 106,141 shares; 2025Q3: 95,898 shares; 2025Q4: 30,497 shares; 2026Q1: 32,224 shares 32,224$286K0.18%+1,727Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,843 shares; 2025Q2: 3,853 shares; 2025Q3: 3,873 shares; 2025Q4: 3,898 shares; 2026Q1: 3,918 shares 3,918$282K0.17%+20Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,328 shares; 2025Q2: 7,328 shares; 2025Q3: 7,285 shares; 2025Q4: 7,176 shares; 2026Q1: 7,060 shares 7,060$279K0.17%-116Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 1,076 shares 1,076$274K0.17%-16Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,997 shares 4,997$271K0.17%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,866 shares; 2025Q1: 6,866 shares; 2025Q2: 6,866 shares; 2025Q3: 6,866 shares; 2025Q4: 6,866 shares; 2026Q1: 6,866 shares 6,866$265K0.16%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,817 shares; 2025Q3: 1,752 shares; 2025Q4: 1,677 shares; 2026Q1: 2,220 shares 2,220$263K0.16%+543Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: not reported; 2025Q2: 1,408 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,603 shares 1,603$259K0.16%-5Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,193 shares; 2025Q2: 2,874 shares; 2025Q3: 2,949 shares; 2025Q4: 2,938 shares; 2026Q1: 2,242 shares 2,242$257K0.16%-696Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 1,321 shares 1,321$255K0.16%-43Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$253K0.16%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,802 shares; 2025Q1: 16,058 shares; 2025Q2: 13,796 shares; 2025Q3: 14,131 shares; 2025Q4: 12,049 shares; 2026Q1: 4,564 shares 4,564$252K0.16%-7,485Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,542 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 6,621 shares; 2025Q4: 6,186 shares; 2026Q1: 6,186 shares 6,186$245K0.15%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares 3,253$238K0.15%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 836 shares; 2026Q1: 836 shares 836$231K0.14%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297 shares 297$229K0.14%newTimeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,122 shares; 2025Q1: 8,162 shares; 2025Q2: 8,162 shares; 2025Q3: 8,162 shares; 2025Q4: 8,162 shares; 2026Q1: 8,522 shares 8,522$229K0.14%+360Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,295 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,310 shares; 2026Q1: 1,285 shares 1,285$226K0.14%-25Timeline
GMNYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,430 shares 4,430$220K0.14%newTimeline
CPSACALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,978 shares; 2025Q4: 8,437 shares; 2026Q1: 8,176 shares 8,176$220K0.14%-261Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 532 shares; 2025Q4: 502 shares; 2026Q1: 502 shares 502$219K0.14%0Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,041 shares 9,041$217K0.13%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 917 shares; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 942 shares 942$213K0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$213K0.13%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,696 shares; 2025Q1: not reported; 2025Q2: 4,528 shares; 2025Q3: 4,528 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares 4,253$206K0.13%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 1,345 shares; 2025Q4: not reported; 2026Q1: 1,050 shares 1,050$205K0.13%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,678 shares; 2025Q1: 10,678 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,503 shares; 2026Q1: 10,503 shares 10,503$192K0.12%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$103K0.06%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,184 shares; 2025Q1: 12,184 shares; 2025Q2: 11,184 shares; 2025Q3: 11,184 shares; 2025Q4: 11,184 shares; 2026Q1: 11,184 shares 11,184$96.9K0.06%0Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,291 shares; 2025Q1: 13,186 shares; 2025Q2: 12,580 shares; 2025Q3: 12,580 shares; 2025Q4: 12,580 shares; 2026Q1: 12,580 shares 12,580$68.1K0.04%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN82,605$963Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM36,709$540Kshares
ADBEADOBE INC1,450$507Kshares
NVONOVO-NORDISK A S8,029$409Kshares
ISRGINTUITIVE SURGICAL INC372$211Kshares
BNBROOKFIELD CORP4,540$208Kshares
NVDYTIDAL TRUST II11,591$169Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001384416-26-000002 base2026-04-07acceptance time not in the bulk data set